Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,950 | ||
| Depreciation/depletion | 8,203 | ||
| Non-Cash items | 259 | ||
| Cash taxes paid, supplemental | 2,307 | ||
| Cash interest paid, supplemental | 582 | ||
| Changes in working capital | 8,931 | ||
| Total cash from operations | 22,342 | ||
| INVESTING | |||
| Capital expenditures | (15322) | ||
| Other investing and cash flow items, total | (822) | ||
| Total cash from investing | (16145) | ||
| FINANCING | |||
| Financing cash flow items | 6,642 | ||
| Total cash dividends paid | (1916) | ||
| Issuance (retirement) of stock, net | 0.12 | ||
| Issuance (retirement) of debt, net | (7490) | ||
| Total cash from financing | (2764) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 3,434 | ||
| Net cash-begin balance/reserved for future use | 33,341 | ||
| Net cash-end balance/reserved for future use | 36,775 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,203 | ||
| Cash interest paid, supplemental | 582 | ||
| Cash taxes paid, supplemental | 2,307 | ||
